| Alphabet Inc (google) Class C | 235K | US$84M | 2.5% |
| Apple Inc | 289K | US$83.7M | 2.5% |
| Nvidia Corporation | 406K | US$81.3M | 2.4% |
| Microsoft Corp. | 132K | US$49.3M | 1.5% |
| Amazon.com, Inc. | 165K | US$39.4M | 1.2% |
| Broadcom Inc. | 81,070 | US$30.6M | 0.92% |
| Meta Platforms, Inc. | 53,501 | US$30.1M | 0.90% |
| Jp Morgan Chase & Co. | 81,618 | US$26.7M | 0.80% |
| Arista Networks, Inc. | 135K | US$22.9M | 0.69% |
| Eli Lilly And Company | 18,846 | US$22.6M | 0.68% |
| Walmart Inc. | 182K | US$20.6M | 0.62% |
| Micron Technology, Inc. | 17,083 | US$19.7M | 0.59% |
| Advanced Micro Devices Inc | 32,004 | US$18.6M | 0.56% |
| Johnson & Johnson | 70,352 | US$17.9M | 0.53% |
| Berkshire Hathaway Inc. | 34,091 | US$17.1M | 0.51% |
| Cisco Systems, Inc. | 144K | US$16.9M | 0.50% |
| Visa Inc. | 48,362 | US$16.6M | 0.50% |
| Charles Schwab Corporation (the) | 172K | US$15.8M | 0.47% |
| Costco Wholesale Corporation | 15,213 | US$14.2M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,746 | US$14.2M | 0.42% |
| Philip Morris International Inc | 77,841 | US$14.1M | 0.42% |
| Mastercard Incorporated | 25,594 | US$13.1M | 0.39% |
| Ge Vernova Inc. | 10,305 | US$12.1M | 0.36% |
| Tesla, Inc. | 28,617 | US$12M | 0.36% |
| Kla Corporation | 39,532 | US$11.9M | 0.36% |
| Procter & Gamble Company (the) | 80,751 | US$11.8M | 0.35% |
| Kinsale Capital Group, Inc. | 35,364 | US$11.7M | 0.35% |
| Progressive Corporation (the) | 51,342 | US$11.2M | 0.34% |
| Caterpillar, Inc. | 10,359 | US$11M | 0.33% |
| Intel Corporation | 77,879 | US$10.9M | 0.33% |
| Medpace Holdings, Inc. | 20,413 | US$10.8M | 0.32% |
| Exxon Mobil Corporation | 77,454 | US$10.6M | 0.32% |
| American Express Company | 30,121 | US$10.2M | 0.30% |
| Home Depot, Inc. (the) | 28,781 | US$10.2M | 0.30% |
| Watsco, Inc. | 24,089 | US$10M | 0.30% |
| Heico Corporation | 37,682 | US$9.72M | 0.29% |
| Lam Research Corporation | 21,627 | US$9.37M | 0.28% |
| Chevron Corporation | 55,402 | US$9.18M | 0.27% |
| Abbvie Inc. | 35,888 | US$9.03M | 0.27% |
| Tjx Companies, Inc. (the) | 59,383 | US$9M | 0.27% |
| Aaon, Inc. | 65,577 | US$8.32M | 0.25% |
| Citigroup, Inc. | 58,481 | US$8.18M | 0.24% |
| Applied Materials, Inc. | 11,311 | US$8.18M | 0.24% |
| Unitedhealth Group Incorporated | 19,555 | US$8.13M | 0.24% |
| Gilead Sciences, Inc. | 63,356 | US$8M | 0.24% |
| Crowdstrike Holdings, Inc. | 9,586 | US$7.32M | 0.22% |
| Palo Alto Networks, Inc. | 21,173 | US$7.22M | 0.22% |
| Coca-cola Company (the) | 88,228 | US$7.17M | 0.21% |
| Bank Of America Corporation | 125K | US$7.15M | 0.21% |
| Ge Aerospace | 19,103 | US$7.14M | 0.21% |
| Sunbelt Rentals Holdings, Inc. | 93,782 | US$7.02M | 0.21% |
| Rtx Corporation | 36,867 | US$6.99M | 0.21% |
| Installed Building Products, Inc. | 29,765 | US$6.84M | 0.20% |
| Western Digital Corporation | 10,479 | US$6.69M | 0.20% |
| Verizon Communications Inc. | 157K | US$6.66M | 0.20% |
| Altria Group, Inc. | 90,290 | US$6.5M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 6,121 | US$6.19M | 0.19% |
| At&t Inc. | 283K | US$5.85M | 0.18% |
| Boeing Company (the) | 27,020 | US$5.85M | 0.17% |
| Mcdonald's Corporation | 21,529 | US$5.82M | 0.17% |
| Union Pacific Corporation | 21,101 | US$5.74M | 0.17% |
| Thermo Fisher Scientific Inc | 11,305 | US$5.67M | 0.17% |
| Pepsico, Inc. | 41,317 | US$5.59M | 0.17% |
| Welltower Inc. | 23,986 | US$5.44M | 0.16% |
| Mckesson Corporation | 7,035 | US$5.32M | 0.16% |
| Merck & Company, Inc. | 41,325 | US$5.31M | 0.16% |
| Fastenal Company | 108K | US$5.17M | 0.15% |
| Twfg, Inc. | 212K | US$5.11M | 0.15% |
| Netflix, Inc. | 71,230 | US$5.09M | 0.15% |
| International Business Machines Corporation | 17,621 | US$4.96M | 0.15% |
| Stryker Corporation | 15,162 | US$4.77M | 0.14% |
| Asml Holding Nv | 2,397 | US$4.77M | 0.14% |
| Waste Management, Inc. | 21,200 | US$4.73M | 0.14% |
| Cintas Corporation | 27,740 | US$4.72M | 0.14% |
| Oracle Corporation | 31,578 | US$4.63M | 0.14% |
| American Electric Power Company, Inc. | 32,913 | US$4.5M | 0.13% |
| Hawkins, Inc. | 30,817 | US$4.38M | 0.13% |
| U.s. Bancorp | 70,481 | US$4.26M | 0.13% |
| Eog Resources, Inc. | 32,807 | US$4.26M | 0.13% |
| Intuitive Surgical, Inc. | 10,484 | US$4.17M | 0.12% |
| Quanta Services, Inc. | 5,774 | US$4.16M | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 16,868 | US$4.15M | 0.12% |
| T-mobile Us, Inc. | 24,757 | US$4.15M | 0.12% |
| Amphenol Corporation | 23,433 | US$4.13M | 0.12% |
| Qualcomm Incorporated | 22,035 | US$4.07M | 0.12% |
| Colgate-palmolive Company | 44,199 | US$4.05M | 0.12% |
| Corning Incorporated | 15,436 | US$3.94M | 0.12% |
| O'reilly Automotive, Inc. | 42,642 | US$3.93M | 0.12% |
| Ford Mtr Co Del | 279K | US$3.88M | 0.12% |
| Wells Fargo & Company | 46,888 | US$3.87M | 0.12% |
| Williams Companies, Inc. (the) | 51,529 | US$3.83M | 0.11% |
| Citizens Financial Group, Inc. | 54,049 | US$3.79M | 0.11% |
| Pfizer, Inc. | 157K | US$3.78M | 0.11% |
| Capital One Financial Corporation | 18,630 | US$3.74M | 0.11% |
| Palantir Technologies Inc. | 32,008 | US$3.73M | 0.11% |
| Lockheed Martin Corporation | 7,259 | US$3.7M | 0.11% |
| Rockwell Automation, Inc. | 7,354 | US$3.64M | 0.11% |
| Automatic Data Processing, Inc. | 16,101 | US$3.61M | 0.11% |
| Starbucks Corporation | 35,133 | US$3.59M | 0.11% |
| Analog Devices, Inc. | 8,474 | US$3.37M | 0.10% |